RWB

RMR Wealth Builders Portfolio holdings

AUM $1.1B
1-Year Est. Return 15.59%
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.49M
3
+$3.38M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.27M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.83M

Top Sells

1
+$3.53M
2
+$1.31M
3
+$1.12M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.01M

Sector Composition

1 Technology 7.8%
2 Financials 4.31%
3 Healthcare 3.59%
4 Consumer Discretionary 3.5%
5 Real Estate 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 8.36%
254,338
+13,772
2
$33.5M 8.34%
96,129
+9,709
3
$29.9M 7.44%
133,977
+15,969
4
$28.8M 7.18%
637,075
+40,365
5
$21.8M 5.42%
99,463
-1,683
6
$15.9M 3.95%
109,418
+154
7
$10.7M 2.68%
140,909
+45,775
8
$10.1M 2.51%
109,131
-11,795
9
$8.55M 2.13%
81,705
+21,644
10
$8.52M 2.12%
62,321
-282
11
$8.28M 2.06%
32,256
-3,105
12
$8.25M 2.06%
287,662
+12,318
13
$8.25M 2.06%
77,538
+10,150
14
$8.06M 2.01%
47,602
-2,372
15
$7.33M 1.83%
124,570
+16,076
16
$7.1M 1.77%
211,851
-8,043
17
$5.9M 1.47%
122,142
-3,340
18
$5.75M 1.43%
54,127
-2,573
19
$5.16M 1.29%
13,682
+137
20
$4.69M 1.17%
16,720
-95
21
$4.45M 1.11%
10,765
+845
22
$4.14M 1.03%
66,204
-9,706
23
$4.12M 1.03%
46,493
+12,234
24
$3.34M 0.83%
26,068
+939
25
$2.83M 0.71%
58,260
-30
1
2 3 4 5